CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.46M
3
+$6.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.05M

Top Sells

1
+$12.4M
2
+$6.69M
3
+$5.94M
4
CME icon
CME Group
CME
+$4.39M
5
GD icon
General Dynamics
GD
+$4.16M

Sector Composition

1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$48.4B
$341K 0.01%
4,662
-239
YUM icon
252
Yum! Brands
YUM
$41.4B
$338K 0.01%
2,279
+49
SPG icon
253
Simon Property Group
SPG
$59.9B
$336K 0.01%
2,089
-82
EPD icon
254
Enterprise Products Partners
EPD
$67.6B
$330K 0.01%
10,640
CHTR icon
255
Charter Communications
CHTR
$28.5B
$330K 0.01%
807
-2
AIG icon
256
American International
AIG
$41.5B
$329K 0.01%
3,841
-205
FAST icon
257
Fastenal
FAST
$46.9B
$326K 0.01%
7,772
-294
ROST icon
258
Ross Stores
ROST
$52.4B
$316K 0.01%
2,477
-82
AZO icon
259
AutoZone
AZO
$61.8B
$316K 0.01%
85
-1
BDX icon
260
Becton Dickinson
BDX
$51B
$315K 0.01%
1,829
-100
IVOG icon
261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$308K 0.01%
+2,726
NEM icon
262
Newmont
NEM
$91B
$307K 0.01%
5,266
-227
TEL icon
263
TE Connectivity
TEL
$71.4B
$306K 0.01%
1,816
-147
CBRE icon
264
CBRE Group
CBRE
$45.4B
$305K 0.01%
2,180
-58
ROK icon
265
Rockwell Automation
ROK
$42B
$305K 0.01%
917
-24
APO icon
266
Apollo Global Management
APO
$76.8B
$303K 0.01%
2,138
+368
GWW icon
267
W.W. Grainger
GWW
$45.4B
$303K 0.01%
291
-14
NUE icon
268
Nucor
NUE
$33.1B
$297K 0.01%
2,294
-51
PEG icon
269
Public Service Enterprise Group
PEG
$41.6B
$295K 0.01%
3,510
-129
LHX icon
270
L3Harris
LHX
$54.4B
$295K 0.01%
1,176
-38
XEL icon
271
Xcel Energy
XEL
$47.9B
$294K 0.01%
4,324
-76
GM icon
272
General Motors
GM
$66B
$290K 0.01%
5,902
-425
SRE icon
273
Sempra
SRE
$61.2B
$288K 0.01%
3,798
-126
TGT icon
274
Target
TGT
$41.5B
$285K 0.01%
2,890
-1,593
AXON icon
275
Axon Enterprise
AXON
$47.5B
$280K 0.01%
+338
9 10
11
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